- What does PORIX invest in?
- This fund primarily targets equity investments in companies that its advisor identifies as excelling in environmental, social, and governance (ESG) practices, possessing strong growth prospects, and trading at attractive valuations. Typically, the fund commits a minimum of 80% of its net assets (including any borrowed capital for investment) to stocks that align with the Adviser's specified ESG standards. Furthermore, the Adviser generally aims to maintain a full allocation to these particular securities. Its portfolio is diversified across the globe, encompassing both established and developing international markets.
- What is the expense ratio of PORIX?
- Trillium ESG Global Equity Fund Institutional Class (PORIX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PORIX?
- Trillium ESG Global Equity Fund Institutional Class (PORIX) is one share class of a fund that manages $725.6M across all of its share classes (PORTX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is PORIX actively managed or an index fund?
- PORIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PORIX's is 0.99%) in exchange for the discretion to over- or under-weight positions.
- When was PORIX launched?
- Trillium ESG Global Equity Fund Institutional Class (PORIX) launched in March 2007 and is managed by the fund issuer.
- How has PORIX performed?
- PORIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
